Duke Energy Corporation Financial Ratios — DUK Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	7.53	5.56	6.48	4.58	6.99	5.33	7.39	6.23	8.36	2.8	8.15	5.16	5.79	9.18	9.82
Return on Assets (%)	2.81	2	2.33	1.6	2.33	1.7	2.26	1.88	2.46	0.86	2.35	1.47	1.6	2.49	2.6
Return on Capital (%)	5.4	4.23	4.52	3.51	4.64	3.98	4.78	4.52	5.51	- -	5.41	3.99	4.31	5.57	5.77
Return on Invested Capital (%)	5.04	4.08	4.36	3.97	4.21	4.12	4.49	4.44	4.67	- -	4.66	4.82	5	5.24	5.4
Gross Margin (%)	38.64	37.28	40.48	40.37	41.73	42.34	45.15	42.94	46.09	48.59	48.57	45.11	47.34	50.06	51.18
EBITDA Margin (%)	35.31	34.72	37.34	37.41	39.19	39.89	42.12	40.26	43.39	47.18	46.72	42.64	45.38	47.29	50.5
Operating Margin (%)	21.36	19.91	23.15	21.83	23.04	22.83	24.95	21.11	22.75	23.7	23.72	22.33	24.44	26.15	26.61
Incremental Operating Margin (%)	27.24	13.69	35.14	144.13	-174.64	10.48	83.45	-73.54	94.8	9.75	24.14	14.06	232.53	64.38	33.99
Pretax Margin (%)	16.97	12.47	16.68	16.72	17.48	16.42	18.1	12.53	16.34	3.94	16.21	14.18	16.4	17.11	17.72
Profit Margin (%)	11.74	9.87	11.71	8.37	12.59	9.46	12.98	10.87	14.94	5.89	15.87	8.86	9.78	14.9	15.41
Net Income to Common Margin (%)	11.74	9.87	11.71	8.37	12.59	9.46	12.98	10.87	14.78	5.44	15.44	8.5	9.41	14.55	15.24
Effective Tax Rate (%)	30.51	27.89	31.75	32.55	32.12	30.96	28.04	14.58	12.67	- -	6.72	7.36	9.19	11.36	11.24
Dvd Payout Ratio (%)	77.22	107.82	84.12	87.81	84.45	89.83	79.67	94.93	78.18	393.74	91.48	85.91	73.73	67.72	63.4
Sustainable Growth Rate (%)	1.72	-0.43	1.03	0.56	1.09	0.54	1.5	0.32	1.82	-8.21	0.69	0.73	1.52	2.96	3.6

Credit (USD)

Credit Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	21,000	40,518	41,095	42,382	42,501	50,382	54,442	57,939	62,693	64,076	68,263	74,579	80,457	85,230	90,869
ST Debt	2,321	4,167	2,943	5,321	5,659	4,806	5,407	6,816	6,276	7,111	6,875	7,830	7,088	7,933	9,728
LT Debt	18,679	36,351	38,152	37,061	36,842	45,576	49,035	51,123	56,417	56,965	61,388	66,749	73,369	77,297	81,141
Total Debt/EBITDA	4.09	6.52	4.84	5.03	4.85	5.55	5.49	5.87	5.76	5.81	5.93	6.08	6.1	5.94	5.58
Net Debt/EBITDA	3.68	6.29	4.66	4.79	4.8	5.51	5.45	5.73	5.6	5.67	5.73	5.97	6.01	5.85	5.5
Total Debt/EBIT	6.77	11.36	7.8	8.63	8.25	9.7	9.26	11.19	10.99	11.57	11.69	11.61	11.33	10.74	10.59
Net Debt/EBIT	6.09	10.96	7.51	8.21	8.17	9.63	9.2	10.93	10.68	11.28	11.28	11.41	11.16	10.58	10.45
EBITDA to Interest Expense	5.97	5	5.51	5.51	5.74	4.74	5	4.71	4.94	5.26	5.21	5.03	4.38	4.24	4.48
EBITDA-CapEx/Interest Expense	5.96	5	5.51	5.51	5.74	4.74	5	4.71	4.94	5.26	5.21	5.03	4.38	4.24	4.48
EBIT to Interest Expense	3.61	2.87	3.41	3.21	3.38	2.71	2.96	2.47	2.59	2.64	2.65	2.63	2.36	2.35	2.36
Interest Expense	859	1,244	1,543	1,529	1,527	1,916	1,986	2,094	2,204	2,097	2,207	2,439	3,014	3,384	3,634
Common Equity/Total Assets	36.42	35.89	36.01	33.91	32.79	30.91	30.26	30.14	28.24	28.33	27.91	26.59	26.65	26.38	25.99
Long-Term Debt/Equity (%)	81.69	88.59	92.14	90.62	92.64	111.05	117.49	116.63	117.66	115.82	120.05	128.73	146.19	150.81	153.04
Long-Term Debt/Capital (%)	42.58	44.57	46.24	44.5	44.78	49.85	50.98	50.23	50.99	50.3	51.41	52.79	56.16	56.63	56.39
Long-Term Debt/Total Assets (%)	29.87	31.93	33.24	30.74	30.41	34.33	35.55	35.16	35.52	35.08	36.2	37.48	41.48	41.48	41.45
Total Debt/Equity (%)	91.84	98.74	99.24	103.63	106.86	122.76	130.44	132.18	130.74	130.28	133.49	143.83	160.32	166.28	171.39
Total Debt/Capital (%)	47.87	49.68	49.81	50.89	51.66	55.11	56.6	56.93	56.66	56.57	57.17	58.99	61.59	62.45	63.15
Total Debt/Total Assets (%)	33.59	35.59	35.8	35.16	35.08	37.95	39.48	39.85	39.47	39.46	40.25	41.88	45.48	45.74	46.42
Net Debt to Equity	82.62	95.27	95.62	98.65	105.9	121.81	129.58	129.02	127.11	127.03	128.84	141.35	157.99	163.8	168.98
Net Debt/Capital (%)	45.24	48.79	48.88	49.66	51.43	54.92	56.44	55.81	55.24	55.29	55.34	58.16	60.81	61.66	62.37
EBITDA	5,130	6,219	8,498	8,420	8,767	9,073	9,925	9,872	10,881	11,024	11,504	12,267	13,187	14,357	16,281
EBITDA-CapEx	5,121	6,219	8,498	8,420	8,767	9,073	9,925	9,872	10,881	11,024	11,504	12,267	13,187	14,357	16,281
Operating Income (Loss)	3,104	3,567	5,269	4,913	5,154	5,193	5,879	5,176	5,705	5,538	5,841	6,424	7,103	7,938	8,577

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.42	0.18	0.18	0.18	0.03	0.03	0.03	0.03	0.02	0.02	0.02	0.02	0.01	0.02	0.01
Current Ratio	1.24	1.01	1.22	1.03	0.73	0.7	0.68	0.65	0.62	0.53	0.62	0.7	0.74	0.67	0.55
Quick Ratio	0.77	0.45	0.53	0.43	0.23	0.26	0.25	0.24	0.23	0.21	0.24	0.26	0.25	0.25	0.21
CFO/Avg Current Liab	0.78	0.67	0.68	0.66	0.59	0.6	0.55	0.52	0.55	0.57	0.51	0.34	0.55	0.67	0.61
Common Equity/Total Assets	36.42	35.89	36.01	33.91	32.79	30.91	30.26	30.14	28.24	28.33	27.91	26.59	26.65	26.38	25.99
Long-Term Debt/Equity (%)	81.69	88.59	92.14	90.62	92.64	111.05	117.49	116.63	117.66	115.82	120.05	128.73	146.19	150.81	153.04
Long-Term Debt/Capital (%)	42.58	44.57	46.24	44.5	44.78	49.85	50.98	50.23	50.99	50.3	51.41	52.79	56.16	56.63	56.39
Long-Term Debt/Total Assets (%)	29.87	31.93	33.24	30.74	30.41	34.33	35.55	35.16	35.52	35.08	36.2	37.48	41.48	41.48	41.45
Total Debt/Equity (%)	91.84	98.74	99.24	103.63	106.86	122.76	130.44	132.18	130.74	130.28	133.49	143.83	160.32	166.28	171.39
Total Debt/Capital (%)	47.87	49.68	49.81	50.89	51.66	55.11	56.6	56.93	56.66	56.57	57.17	58.99	61.59	62.45	63.15
Total Debt/Total Assets (%)	33.59	35.59	35.8	35.16	35.08	37.95	39.48	39.85	39.47	39.46	40.25	41.88	45.48	45.74	46.42
CFO/Total Liabilities	9.26	7.2	8.7	8.27	8.23	7.48	6.89	7.08	7.4	7.82	7	4.7	7.8	9.13	8.64
CFO/CapEx	408	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	0.94	0.7	0.86	0.85	0.74	0.7	0.72	0.68	0.67	0.62	0.68	0.67	0.67	0.69	0.7

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	10.74	7.69	7.95	7.8	8.9	9.27	8.7	8.3	8.1	7.52	7.38	7.25	6.8	6.95	7.29
Days Sales Outstanding	33.98	47.46	45.89	46.77	41.01	39.38	41.96	43.97	45.07	48.53	49.48	50.35	53.67	52.55	50.04
Inventory Turnover	6.14	4.67	4.19	4	3.62	3.61	3.82	4.42	4.28	3.75	4.03	4.72	3.89	3.45	3.47
Days Inventory Outstanding	59.49	78.15	87.21	91.22	100.88	101.14	95.61	82.62	85.26	97.21	90.48	77.37	93.92	105.79	105.11
Accounts Payable Turnover	6.51	6.64	5.61	5.85	5.77	4.82	4.19	4.23	3.92	3.6	3.78	3.93	3.57	3.18	2.97
Accounts Payable Turnover Days	56.03	54.98	65.02	62.41	63.3	75.66	87.07	86.2	93.13	101.29	96.63	92.96	102.37	114.79	123.02
Cash Conversion Cycle	37.44	70.63	68.09	75.58	78.58	64.86	50.51	40.39	37.21	44.45	43.33	34.76	45.22	43.55	32.13
Inventory to Cash Days	-25.51	-30.69	-41.32	-44.44	-59.87	-61.77	-53.65	-38.65	-40.19	-48.69	-41	-27.02	-40.25	-53.24	-55.07
Inventories	1,588	3,223	3,250	3,459	3,746	3,522	3,250	3,084	3,232	3,167	3,111	3,584	4,292	4,496	4,569
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	1,588	3,223	3,250	3,459	3,746	3,522	3,250	3,084	3,232	3,167	3,111	3,584	4,292	4,496	4,569

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	29,392	44,915	48,721	59,063	49,116	54,334	58,877	62,740	66,857	70,410	80,668	79,302	74,790	83,606	91,150
- Cash & Cash Equivalents	2,110	1,424	1,501	2,036	383	392	358	442	311	259	341	409	253	314	245
+ Preferred Equity and Hybrid Capital	- -	93	- -	- -	- -	- -	- -	- -	1,962	1,962	1,962	1,962	1,962	973	973
+ Minority/Non Controlling Interest	93	78	78	24	44	8	-2	17	1,129	1,220	1,840	2,531	1,075	1,129	1,177
+ Total Debt	21,000	40,518	41,095	42,382	42,501	50,382	54,442	57,939	62,693	64,076	68,263	74,579	80,457	85,230	90,869
Enterprise Value	48,185	83,847	88,349	99,433	91,278	104,332	112,959	120,254	132,330	137,409	152,392	157,965	158,031	170,624	183,924
Total Capital	43,865	81,552	82,503	83,281	82,272	91,423	96,179	101,773	110,644	113,260	119,399	126,432	130,643	136,486	143,888
Total Debt/Capital (%)	47.87	49.68	49.81	50.89	51.66	55.11	56.6	56.93	56.66	56.57	57.17	58.99	61.59	62.45	63.15
Total Debt / EV	0.44	0.48	0.47	0.43	0.47	0.48	0.48	0.48	0.47	0.47	0.45	0.47	0.51	0.5	0.49
EV/Sales	3.32	4.68	3.88	4.42	4.08	4.59	4.79	4.9	5.28	5.88	6.19	5.49	5.44	5.62	5.71
EV/EBITDA	9.39	13.48	10.4	11.81	10.41	11.5	11.38	12.18	12.16	12.46	13.25	12.88	11.98	11.88	11.3
EV/EBIT	15.52	23.51	16.77	20.24	17.71	20.09	19.21	23.23	23.2	24.81	26.09	24.59	22.25	21.49	21.44
EV/Cash Flow to Firm	11.29	13.65	11.88	13.05	11.8	12.75	14.03	13.4	13.06	12.12	14.73	19.3	12.53	11.13	11.82
EV/Free Cash Flow to Firm	11.26	13.65	11.88	13.05	11.8	12.75	14.03	13.4	13.06	12.12	14.73	19.3	12.53	11.13	11.82
Diluted Market Cap	29,326	36,685	48,721	59,063	49,545	53,635	58,877	61,100	66,492	67,571	80,668	79,302	74,818	83,175	91,072
Diluted Enterprise Value	48,309	75,950	88,393	99,433	91,707	103,633	112,959	118,614	131,965	134,570	152,392	157,965	158,059	170,193	183,846
EV per Share	108.2	119.1	125.14	140.64	132.67	149.05	161.37	165.41	180.53	178.68	198.17	205.15	205.05	219.88	236.51
TTM Sales	14,529	17,912	22,756	22,509	22,371	22,743	23,565	24,521	25,079	23,366	24,621	28,768	29,060	30,357	32,237
TTM EBITDA	5,130	6,219	8,498	8,420	8,767	9,073	9,925	9,872	10,881	11,024	11,504	12,267	13,187	14,357	16,281
TTM Operating Income	3,104	3,567	5,269	4,913	5,154	5,193	5,879	5,176	5,705	5,538	5,841	6,424	7,103	7,938	8,577
TTM Cash Flow to Firm	4,269	6,141	7,435	7,617	7,736	8,186	8,053	8,975	10,134	11,338	10,349	8,187	12,615	15,328	15,556
TTM Free Cash Flow to Firm	4,278	6,141	7,435	7,617	7,736	8,186	8,053	8,975	10,134	11,338	10,349	8,187	12,615	15,328	15,556

Multiples (USD)

Valuation Multiples API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	7.97	7	7.63	8.97	7.39	7.82	8.89	8.5	8.1	7.63	9.73	13.38	7.57	6.75	7.39
EV/EBIT	15.52	23.51	16.77	20.24	17.71	20.09	19.21	23.23	23.2	24.81	26.09	24.59	22.25	21.49	21.44
Enterprise Value	48,185	83,847	88,349	99,433	91,278	104,332	112,959	120,254	132,330	137,409	152,392	157,965	158,031	170,624	183,924
Low Price	50.61	59.63	64.16	67.05	65.5	70.16	76.14	71.96	82.46	62.13	85.56	83.76	83.06	90.09	105.2
EV/Sales	3.32	4.68	3.88	4.42	4.08	4.59	4.79	4.9	5.28	5.88	6.19	5.49	5.44	5.62	5.71
EV/EBITDA	9.39	13.48	10.4	11.81	10.41	11.5	11.38	12.18	12.16	12.46	13.25	12.88	11.98	11.88	11.3
Price/Earnings	17.18	20.71	18.28	31.37	17.59	24.92	19.25	22.92	17.94	53.13	21.22	32.45	27.36	18.83	18.54
Price/Earnings Average	14.83	21.01	18.37	27.73	18.43	25.3	19.26	21.26	17.67	50.95	20.07	32.86	26.48	18.35	18.82
Price/Earnings High	17.27	23.09	19.99	32.77	22.17	28.18	21.01	24.26	19.15	60.23	21.92	36.65	30	21.19	20.57
Price/Earnings Low	13.17	19.36	17	25.17	16.14	22.53	17.42	19.11	16.22	36.05	17.31	26.39	23.41	15.74	16.64
Price/Book Value	1.29	1.1	1.18	1.44	1.24	1.32	1.41	1.43	1.49	1.53	1.7	1.67	1.59	1.7	1.79
Price/Book Value Average	1.11	1.12	1.18	1.28	1.3	1.34	1.41	1.33	1.47	1.47	1.61	1.7	1.54	1.66	1.82
Price/Book Value High	1.3	1.23	1.29	1.51	1.56	1.5	1.54	1.52	1.59	1.74	1.76	1.89	1.74	1.91	1.99
Price/Book Value Low	0.99	1.03	1.1	1.16	1.13	1.2	1.28	1.19	1.35	1.04	1.39	1.36	1.36	1.42	1.61
Price/Tangible Book Value	1.58	1.83	1.95	2.41	2.08	2.51	2.64	2.56	2.62	2.64	2.88	2.83	2.69	2.77	2.86
Price/Tangible Book Value Average	1.37	1.86	1.96	2.13	2.18	2.55	2.64	2.37	2.58	2.53	2.72	2.86	2.6	2.7	2.9
Price/Tangible Book Value High	1.59	2.04	2.13	2.51	2.62	2.84	2.88	2.71	2.79	2.99	2.97	3.19	2.95	3.12	3.17
Price/Tangible Book Value Low	1.21	1.71	1.81	1.93	1.91	2.27	2.39	2.13	2.37	1.79	2.35	2.3	2.3	2.32	2.57
Price/Sales	2.02	2.04	2.14	2.62	2.21	2.36	2.5	2.49	2.65	2.89	3.28	2.76	2.57	2.74	2.83
Price/Sales Average	1.74	2.07	2.15	2.32	2.32	2.39	2.5	2.31	2.61	2.77	3.1	2.79	2.49	2.67	2.87
Price/Sales High	2.03	2.28	2.34	2.74	2.79	2.67	2.73	2.64	2.83	3.27	3.39	3.11	2.82	3.08	3.13
Price/Sales Low	1.55	1.91	1.99	2.11	2.03	2.13	2.26	2.08	2.4	1.96	2.67	2.24	2.2	2.29	2.54
Price/Cash Flow	7.98	6.98	7.63	8.97	7.39	7.82	8.89	8.5	8.1	7.62	9.73	13.38	7.57	6.75	7.39
Price/Cash Flow Average	6.89	7.08	7.67	7.93	7.75	7.93	8.89	7.89	7.98	7.31	9.21	13.55	7.33	6.58	7.5
Price/Cash Flow High	8.02	7.79	8.35	9.37	9.32	8.84	9.7	9	8.65	8.64	10.05	15.11	8.31	7.59	8.19
Price/Cash Flow Low	6.12	6.53	7.1	7.2	6.78	7.06	8.05	7.09	7.32	5.17	7.94	10.88	6.48	5.64	6.63
Price/Free Cash Flow Average	6.88	7.1	7.67	7.93	7.75	7.93	8.89	7.89	7.98	7.32	9.21	13.55	7.33	6.58	7.5
Price/Free Cash Flow High	8.01	7.8	8.35	9.37	9.32	8.84	9.7	9	8.65	8.65	10.05	15.11	8.31	7.59	8.19
Price/Free Cash Flow Low	6.11	6.54	7.1	7.2	6.78	7.06	8.05	7.09	7.32	5.18	7.94	10.88	6.48	5.64	6.63
EV/Sales Average	3.05	4.74	3.9	4.11	4.18	4.62	4.79	4.72	5.24	5.76	6.01	5.53	5.36	5.55	5.75
EV/Sales High	3.34	4.99	4.08	4.54	4.65	4.9	5.02	5.05	5.46	6.28	6.3	5.85	5.69	5.97	6.01
EV/Sales Low	2.86	4.54	3.73	3.9	3.9	4.36	4.56	4.48	5.02	4.91	5.59	4.98	5.07	5.17	5.42
EV/EBITDA Average	8.65	13.64	10.43	11	10.68	11.59	11.38	11.72	12.07	12.2	12.87	12.96	11.8	11.74	11.38
EV/EBITDA High	9.46	14.37	10.94	12.12	11.87	12.28	11.92	12.55	12.58	13.32	13.48	13.71	12.53	12.61	11.91
EV/EBITDA Low	8.09	13.06	10	10.42	9.95	10.92	10.82	11.13	11.57	10.41	11.95	11.67	11.17	10.93	10.72
EV/EBIT Average	14.29	23.78	16.82	18.85	18.16	20.25	19.22	22.36	23.02	24.29	25.35	24.75	21.91	21.23	21.6
EV/EBIT High	15.64	25.05	17.64	20.78	20.19	21.46	20.13	23.94	23.99	26.51	26.55	26.19	23.27	22.82	22.61
EV/EBIT Low	13.38	22.78	16.13	17.87	16.92	19.09	18.27	21.22	22.07	20.73	23.54	22.28	20.73	19.77	20.35
Last Price	66	63.8	69.01	83.54	71.39	77.62	84.11	86.3	91.21	91.56	104.9	102.99	97.04	107.74	117.21
High Price	66.36	71.13	75.47	87.29	89.97	87.75	91.8	91.35	97.37	103.79	108.38	116.33	106.43	121.25	130.03
Enterprise Value Average	44,360	84,832	88,637	92,592	93,615	105,157	112,985	115,716	131,322	134,518	148,044	158,970	155,633	168,505	185,275
Enterprise Value High	48,535	89,341	92,954	102,084	104,061	111,423	118,342	123,925	136,845	146,814	155,068	168,237	165,268	181,108	193,893
Enterprise Value Low	41,521	81,245	84,969	87,774	87,226	99,110	107,380	109,829	125,916	114,777	137,520	143,158	147,256	156,928	174,584

Shares Outstanding	445	704	706	707	688	700	700	727	733	769	769	770	771	776	778
Diluted Weighted Avg Shares	444	575	706	707	694	691	700	708	729	738	769	770	771	772	777
Basic Weighted Avg Shares	444	574	706	707	694	691	700	708	729	737	769	770	771	772	777
Revenue per Share	32.72	31.21	32.23	31.84	32.23	32.91	33.66	34.63	34.4	31.7	32.02	37.36	37.69	39.32	41.49
EBITDA per Share	11.55	10.83	12.04	11.91	12.63	13.13	14.18	13.94	14.93	14.96	14.96	15.93	17.1	18.6	20.95
Operating Income per Share	6.99	6.21	7.46	6.95	7.43	7.52	8.4	7.31	7.83	7.51	7.6	8.34	9.21	10.28	11.04
Basic EPS, GAAP	3.84	3.08	3.77	2.66	4.06	3.11	4.37	3.77	5.09	1.72	4.94	3.17	3.55	5.72	6.32
Basic EPS from Cont Ops	3.86	2.81	3.67	3.59	3.82	3.73	4.39	3.71	4.91	1.48	4.84	4.91	5.61	5.96	6.53
Diluted EPS, GAAP	3.84	3.07	3.77	2.66	4.06	3.11	4.37	3.77	5.09	1.72	4.94	3.17	3.55	5.72	6.32
Diluted EPS from Cont Ops	3.86	2.8	3.67	3.59	3.82	3.73	4.39	3.71	4.91	1.48	4.84	4.91	5.61	5.96	6.53
Dividend per Share	2.99	3.05	3.1	3.16	3.25	3.37	3.5	3.49	3.66	3.82	4.05	4.13	4.21	4.16	4.25
Cash Flow per Share	8.27	9.14	9.04	9.32	9.65	9.93	9.46	10.15	11.26	12.02	10.78	7.7	12.81	15.97	15.87
Free Cash Flow per Basic Share	8.25	9.14	9.04	9.32	9.65	9.93	9.46	10.15	11.26	12.02	10.78	7.7	12.81	15.97	15.87
Cash & Equivalents per Share	5.16	2.5	2.19	2.88	0.56	0.56	0.51	0.61	0.42	0.34	0.44	0.53	0.33	0.4	0.32
Book Value per Share	51.13	58.04	58.54	57.81	57.74	58.62	59.63	60.27	61.2	59.82	61.55	61.51	61.18	63.34	65.41
Tangible Book Value per Share	41.68	34.8	35.4	34.73	34.38	30.87	31.92	33.72	34.87	34.72	36.45	36.44	36.13	38.85	40.97

Duke Energy Corporation

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)